Teucrium Commodity Trust - Common Stock (WEAT)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
26,976,744
Number of holders
81
Total 13F shares, excl. options
11,953,992
Shares change
+4,029,630
Total reported value, excl. options
$107,998,302
Value change
+$35,513,972
Put/Call ratio
50%
Number of buys
57
Number of sells
-30
Price
$9.04

Significant Holders of Teucrium Commodity Trust - Common Stock (WEAT) as of Q2 2022

112 filings reported holding WEAT - Teucrium Commodity Trust - Common Stock as of Q2 2022.
Teucrium Commodity Trust - Common Stock (WEAT) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 11,953,992 shares of 26,976,744 outstanding shares and own 44% of the company stock.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (2,045,974 shares), FLOW TRADERS U.S. LLC (1,294,365 shares), Valiant Capital Management, L.P. (1,274,074 shares), OLD MISSION CAPITAL LLC (1,172,733 shares), D. SCOTT NEAL, INC. (760,570 shares), JANE STREET GROUP, LLC (739,896 shares), LPL Financial LLC (608,189 shares), ADVISOR GROUP HOLDINGS, INC. (565,649 shares), HRT FINANCIAL LP (427,798 shares), and MML INVESTORS SERVICES, LLC (402,538 shares).
This table shows the top 81 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.